Annual report
3854.TEDINET S100PEP7
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥621m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥337m | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥482m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥601m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥451m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥466m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥552m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥663m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥333m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.04 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.55 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.81 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.9 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥228.31 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.33 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.33 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.87 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.48 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.7% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.2% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2017-08-01 → 2018-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 820 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 766 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 723 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 665 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 616 | at 2018-07-31d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥605m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.93 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.03 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.19 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.4 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.38 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.15 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.6 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.68 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.7% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.5% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,042,528 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,042,528 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,042,528 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,521,264 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,260,644 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 804 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 752 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 709 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 654 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 606 | at 2018-07-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,292
| Item | Context | Value | Unit |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)㈲GTホールディング | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)滋賀県大津市千石台３番８号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)岩本 哲夫 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)滋賀県大津市 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | OLIVE㈱ | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)滋賀県大津市千石台３番８号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)鈴木 太一 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)アイル社員持株会 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)大阪市北区大深町３番１号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)アイル役員持株会 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)大阪市北区大深町３番１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)小西 好人 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府枚方市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |